AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
26851 Pvp Fund Iii, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $130M 61
26852 Stonecutter Multifamily Fund Lp Stonecutter Capital Advisors Llc Real Estate Fund Delaware $130M 163
26853 Tekton Gcm Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $130M 1
26854 Gateway Vi (Matrix Huaqiao), L.P. master Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $130M 2
26855 Gigafund 0.16, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $130M 26
26856 Keyhaven Secondaries (Top Up) Ii L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $130M 19
26857 Glisco Partners Iv, L.P. Glisco Management Limited Private Equity Fund Canada $130M 15
26858 Legacy Knight Enhanced Liquidity Fund, L.P. Legacy Knight Mfo, Llc Private Equity Fund Delaware $130M 67
26859 K Trust C Lp Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Canada $130M 2
26860 Apogem Private Equity Fund X, Lp master Apogem Capital Llc Private Equity Fund Delaware $130M 15
26861 Kryger Enhanced Master Fund Limited master Kryger Capital Limited Hedge Fund Cayman Islands $130M 15
26862 Cv Cheetah Co Investor Scsp Capvest Partners Llp Private Equity Fund Luxembourg $130M 8
26863 Bonaccord Capital Partners Ii B, Scsp Rcp Advisors 2, Llc Private Equity Fund Luxembourg $130M 9
26864 Fund 823908 Dcm Management, L.P. Venture Capital Fund Cayman Islands $130M 66
26865 Indus Japan Master Fund, Ltd. master Indus Capital Partners, Llc Hedge Fund Cayman Islands $130M 39
26866 Map 284, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $130M 4
26867 Pennantpark Senior Credit Fund, Llc master Pennantpark Investment Advisers, Llc Other Private Fund Delaware $130M 3
26868 Cvc Credit Partners European Direct Lending Fund Iii (Coinvest E) Scsp master Cvc Credit Partners, Llc Hedge Fund Luxembourg $130M 14
26869 Alpine Heritage Offshore Fund Ltd. Alpine Associates Management Inc. Hedge Fund British Virgin Islands $130M 24
26870 Morrocroft Neighborhood Fund Iii, Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $130M 89
26871 Opportunistic Custom Alternative Strategies Series 1, A Series Of Riverview Multi Client Soluntions Fund Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $130M 40
26872 Cx Partners Fund 2 Limited master Cx Investment Management Limited Private Equity Fund Mauritius $130M 9
26873 Dw Tx, Lp Dw Partners, Lp Hedge Fund Delaware $130M 2
26874 Icapital Apollo Aligned Alternatives Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $130M 349
26875 Bryant Park Credit Fund I, Lp Hildene Capital Management, Llc Hedge Fund Delaware $130M 1
26876 Green Equity Investors Cf Iii B, Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $130M 14
26877 Caz Co Investment Opportunities Fund, L.P. Mcp Portfolio Caz Investments L.P. Private Equity Fund Delaware $130M 93
26878 Vpc Cov, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $130M 3
26879 Systematica Multi Fund L.P. Systematica Steelhead Fund Systematica Investments Limited Hedge Fund Delaware $130M 1
26880 One Peak Growth Iii Scsp One Peak Partners Llp Private Equity Fund Luxembourg $130M 102
26881 Hl Pop Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $130M 8
26882 Denham Sustainable Infrastructure Fund Ii Lp Denham Capital Management Lp Hedge Fund Delaware $130M 4
26883 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Markets Small Cap Systematic Equity Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $130M 1
26884 Financorp Funds, Scc Fintrade Services Inc. Hedge Fund Barbados $130M 39
26885 Avalon Bioventures I, Lp Avalon Bioventures Management, Llc Venture Capital Fund Delaware $130M 19
26886 Co Invest Im Aggregator Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $130M 15
26887 Ellington Structured Credit Erisa Fund, Ltd. Ellington Global Asset Management, Llc Hedge Fund Cayman Islands $130M 5
26888 Planet Fitmex, Llc Argonne Capital Group, Llc Private Equity Fund Delaware $130M 85
26889 Glynn Emerging Opportunity Fund Ii A, L.P. Glynn Capital Management, Llc Other Private Fund Delaware $130M 95
26890 Wsggp Emp Offshore Investments, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $130M 1
26891 Schf (M) Fl, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $129M 4
26892 Gt Asset Allocation Fund, L.P. master Gerber/Taylor Management Llc Hedge Fund Delaware $129M 76
26893 Wellfleet Clo 2016 1, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $129M 1
26894 Blackstone Real Estate Partners V L.P. Blackstone Real Estate Advisors V L.P. Real Estate Fund Delaware $129M 213
26895 Canisteo Fund, Llc Dudley & Shanley, Inc. Other Private Fund Delaware $129M 34
26896 Hc Focus Fund Horiko Capital Management Llc Hedge Fund Cayman Islands $129M 10
26897 Wep Ii Solid Waste Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $129M 22
26898 Gso Capital Opportunities Fund Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $129M 87
26899 Shunwei China Internet Fund, L.P. Momentum Capital Partners Alpha Advisor Limited Venture Capital Fund Cayman Islands $129M 19
26900 Digital Bridge Mexico Holdco Digital Bridge Advisors, Llc Private Equity Fund Delaware $129M 41